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Ultrapar Participacoes S.A. (UGP)

Stock Price: $3.34 USD -0.05 (-1.47%)
Updated Oct 21, 2020 2:16 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.63B
Revenue (ttm) 22.32B
Net Income (ttm) 373.53M
Shares Out 1.09B
EPS (ttm) 0.52
PE Ratio 6.42
Forward PE 17.18
Dividend $0.10
Dividend Yield 2.99%

Stock Quote

Trading Day Oct 21, 2020
Last Price $3.34
Previous Close $3.39
Change ($) -0.05
Change (%) -1.47%
Day's Open 3.34
Day's Range 3.33 - 3.40
Day's Volume 980,683
52-Week Range 1.97 - 6.68

More Stats

Market Cap 3.63B
Enterprise Value 6.35B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 1.09B
Float n/a
EPS (basic) n/a
EPS (diluted) 0.52
FCF / Share 0.43
Dividend $0.10
Dividend Yield 2.99%
Earnings Yield 15.57%
FCF Yield 12.90%
Payout Ratio 166.30%
Shares Short 1.45M
Short Ratio 1.09
Short % of Float n/a
Beta 1.04
PE Ratio 6.42
Forward PE 17.18
P/FCF Ratio 7.75
PS Ratio 0.16
PB Ratio 2.26
Revenue 22.32B
Operating Income 325.14M
Net Income 373.53M
Free Cash Flow 469.02M
Net Cash -2.72B
Net Cash / Share -2.50
Gross Margin 6.84%
Operating Margin 1.46%
Profit Margin 0.40%
FCF Margin 2.10%
ROA 3.17%
ROE 2.64%
ROIC 5.00%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 5
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.99*
(19.46% upside)
Low
2.89
Current: $3.34
High
4.56
Target: 3.99
*Average 12-month USD price target from 8 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue89,29890,69879,23076,74075,65567,73660,94053,86948,62942,482
Revenue Growth-1.54%14.47%3.24%1.43%11.69%11.15%13.13%10.78%14.47%-
Gross Profit6,1116,1616,7996,5436,7225,4324,7754,1013,5043,159
Operating Income1,3011,8992,7933,0702,9622,2872,1441,7081,4561,324
Net Income3741,1501,5271,5381,5031,2421,2251,020854765
Shares Outstanding1,0861,1131,1131,1131,1131,0891,0891,0891,0891,089
Earnings Per Share0.341.051.401.411.371.131.140.950.800.71
EPS Growth-67.55%-24.61%-0.78%2.7%21.42%-1.05%20.08%19.32%11.62%-
Dividend Per Share0.140.210.270.230.220.310.320.270.290.18
Dividend Growth-32.55%-22.06%17.75%3.59%-26.89%-3.17%16.67%-5.26%61.02%-
Operating Cash Flow2,9252,8891,7391,9893,2022,6512,1212,4441,6741,508
Capital Expenditures-1,049-1,140-1,255-1,005-725-607-559-688-595-603
Free Cash Flow1,8761,7494859832,4772,0441,5621,7561,078905
Cash & Equivalents5,6427,1596,5725,8983,5064,2693,4252,9822,5853,201
Total Debt16,52315,38613,59111,4178,9028,3756,9706,2165,542-
Net Cash / Debt-10,881-8,227-7,019-5,519-5,395-4,106-3,544-3,234-2,9573,201
Assets31,19530,49928,28424,07520,71319,48016,37915,25013,69812,990
Liabilities21,36020,69918,66015,59812,73911,7549,8329,2438,1317,814
Book Value9,4589,4489,2468,4457,9457,6986,5205,9815,5415,153
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name Ultrapar Participacoes S.A.
Country Brazil
Employees 16,003
CEO Frederico Fleury Curado

Stock Information

Ticker Symbol UGP
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: UGP
IPO Date October 7, 1999

Description

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers, as well as independent dealers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities through a network of 7,090 Ipiranga service stations. Its Chemicals segment produces ethylene oxide and its derivatives, as well as fatty alcohols, which are raw materials used in the home and personal care, agrochemical, paints, varnishes, and other industries. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. Its Drugstores segment trades in pharmaceutical, hygiene, and beauty products through its own drugstore chain in the North, Northeast, and Southeast regions of Brazil. The company also operates Abastece Aí, a digital payments app for the purchase of fuels, and other products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.